Nuchev Ltd (NUC) - Total Liabilities

Latest as of June 2025: AU$6.16 Million AUD ≈ $4.36 Million USD

Based on the latest financial reports, Nuchev Ltd (NUC) has total liabilities worth AU$6.16 Million AUD (≈ $4.36 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nuchev Ltd (NUC) cash conversion ratio to assess how effectively this company generates cash.

Nuchev Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Nuchev Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NUC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Nuchev Ltd Competitors by Total Liabilities

The table below lists competitors of Nuchev Ltd ranked by their total liabilities.

Company Country Total Liabilities
City Chic Collective Ltd
AU:CCX
Australia AU$68.62 Million
American Manganese Inc
V:AMY
Canada CA$4.46 Million
Shape Robotics AS
CO:SHAPE
Denmark Dkr464.83 Million
SemiLEDS Corporation
NASDAQ:LEDS
USA $12.16 Million
ViroGates A/S
CO:VIRO
Denmark Dkr11.38 Million
E for L Aim Public Company Limited
BK:EFORL
Thailand ฿712.91 Million
Pharma Equity Group A/S Cl A
CO:PEG
Denmark Dkr22.92 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Nuchev Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nuchev Ltd (NUC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.67 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nuchev Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuchev Ltd (2017–2025)

The table below shows the annual total liabilities of Nuchev Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.16 Million
≈ $4.36 Million
+15.36%
2024-06-30 AU$5.34 Million
≈ $3.78 Million
+113.07%
2023-06-30 AU$2.51 Million
≈ $1.77 Million
+30.56%
2022-06-30 AU$1.92 Million
≈ $1.36 Million
+18.61%
2021-06-30 AU$1.62 Million
≈ $1.15 Million
-27.57%
2020-06-30 AU$2.23 Million
≈ $1.58 Million
+39.65%
2019-06-30 AU$1.60 Million
≈ $1.13 Million
-92.51%
2018-06-30 AU$21.37 Million
≈ $15.12 Million
+36.82%
2017-06-30 AU$15.62 Million
≈ $11.05 Million
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About Nuchev Ltd

AU:NUC Australia Packaged Foods
Market Cap
$14.98 Million
AU$21.17 Million AUD
Market Cap Rank
#25823 Global
#1193 in Australia
Share Price
AU$0.14
Change (1 day)
-3.57%
52-Week Range
AU$0.11 - AU$0.23
All Time High
AU$3.87
About

Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells nutritional and vitamin and dietary supplement products in Australia and China. The company offers goat and bovine milk-based formula and nutritional products under the Oli6 brand. It sells its products through pharmacy, grocery, and other retail channels, as well as e-commerce channels. The company was incorpo… Read more